Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,236.0 | $459K | 0.02% | NEW | — | $49.70 | -3.8% |
| 202 | DIS | DISNEY WALT CO | Communication Services | 3,853.0 | $438K | 0.02% | NEW | — | $113.68 | -7.1% |
| 203 | KLAC | KLA-TENCOR CORP | Technology | 355.0 | $431K | 0.02% | NEW | — | $1214.08 | -84.6% |
| 204 | MU | MICRON TECHNOLOGY INC | Technology | 1,494.0 | $427K | 0.02% | NEW | — | $285.81 | +278.1% |
| 205 | ALL | ALLSTATE CORP | Financial Services | 2,045.0 | $426K | 0.02% | NEW | — | $208.31 | +9.1% |
| 206 | IWF | ISHARES TR RUS 1000 GRW | — | 900.0 | $426K | 0.02% | NEW | — | $473.33 | -73.5% |
| 207 | CVX | CHEVRON CORP NEW | Energy | 2,786.0 | $425K | 0.02% | NEW | — | $152.55 | +34.8% |
| 208 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 397.0 | $425K | 0.02% | NEW | — | $1070.53 | +60.9% |
| 209 | ACN | ACCENTURE PLC IRELAND SHS | Technology | 1,570.0 | $421K | 0.02% | NEW | — | $268.15 | -33.8% |
| 210 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 15,000.0 | $418K | 0.02% | NEW | — | $27.87 | +60.8% |
| 211 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,614.0 | $415K | 0.02% | NEW | — | $257.13 | +2.3% |
| 212 | UNP | UNION PAC CORP | Industrials | 1,783.0 | $413K | 0.02% | NEW | — | $231.63 | +18.3% |
| 213 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | — | 2,860.0 | $412K | 0.02% | NEW | — | $144.06 | +35.1% |
| 214 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,090.0 | $403K | 0.02% | NEW | — | $369.72 | -17.3% |
| 215 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,069.0 | $401K | 0.02% | NEW | — | $79.11 | +7.9% |
| 216 | QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | — | 6,994.0 | $396K | 0.02% | NEW | — | $56.62 | +15.7% |
| 217 | SDY | SPDR SERIES TRUST S&P DIVID | — | 2,791.0 | $388K | 0.02% | NEW | — | $139.02 | +6.4% |
| 218 | MMM | 3M CO | Industrials | 2,402.0 | $385K | 0.02% | NEW | — | $160.28 | +4.5% |
| 219 | GLDM | WORLD GOLD TR | Financial Services | 4,378.0 | $374K | 0.02% | NEW | — | $85.43 | -1.1% |
| 220 | GRID | FIRST TR NASDQ CLN EDGE | — | 2,411.0 | $369K | 0.02% | NEW | — | $153.05 | +16.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
67.4%
Technology
15.1%
Consumer Cyclical
5.1%
Industrials
3.5%
Healthcare
2.7%
Basic Materials
2.4%
Energy
1.7%
Real Estate
0.9%
Communication Services
0.5%
Consumer Defensive
0.4%